My Fund Comparison
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|
Central and Eastern Europe Fund, Inc as of
09/21/2020
| NYSE /
CEE |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-1.66% |
4.88% |
-18.66% |
-28.45% |
| Lipper Pct. Rank |
94 |
57 |
75 |
82 |
|
| NAV Return |
-1.42% |
5.99% |
-16.97% |
-24.83% |
| Lipper Pct. Rank |
93 |
48 |
77 |
83 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.347% |
-12.813% |
-13.560% |
|
| NAV |
$24.07 |
Market Price |
$20.25 |
| Net Change |
-$0.85 |
Market Change |
-$0.37 |
| Premium/Discount |
-15.87% |
| 1 YR NAV Return |
-16.966% |
| 1 YR NAV Rank |
77 |
| 12-Mo Yield as of
8/31/2020 |
Yield
Def |
| Income Only Yield |
4.59% |
| Distribution Yield (Market) |
6.74% |
| Most Recent Income Dividend |
$1.463 |
| Ex-Div Date |
12/27/2019 |
| Most Recent Cap Gain Dividend |
$1.711 |
| Ex-Div Date |
12/27/2013 |
| Dividend Frequency |
Annually |
| YTD Dividends |
-- |
| YTD Capital Gains |
-- |
| Inception Date |
3/6/1990 |
| Fund Advisor |
DWS International GmbH |
| Manager & Tenure |
Sylwia Szczepek since 2014
|
| Phone |
800-437-6269 |
| Website |
www.dws-investments.com |
| Total Net Assets (mil)
as of
8/31/2020 |
$172.3 |
| % Leveraged Assets
as of
-- |
-- |
| Portfolio Turnover |
25.00% |
| Mgmt Fees |
0.881% |
| Expense Ratio |
1.260% |
| Fund Objective |
| The Fund seeks long-term capital appreciation through investment primarily in equity and equity-linked securities of issuers domiciled in Central and Eastern Europe. Under normal circumstances, at least 80% of our net assets will be invested in securities of issuers domiciled in Central and Eastern Europe. |
|
| Top Holdings
(as of 7/31/2020) |
|
NK Lukoil PAO DR |
10.38% |
|
Gazprom PAO DR |
8.76% |
|
Sberbank Rossii PAO DR |
7.56% |
|
Magnit PAO DR |
4.34% |
|
Sberbank Rossii PAO ORD |
4.19% |
|
Tatneft' PAO DR |
4.19% |
|
Polyus PAO DR |
4.15% |
|
Novatek PAO DR |
3.99% |
|
Mobil'nye Telesistemy PAO DR |
3.64% |
|
Polymetal International PLC ORD |
3.20% |
|
| Top Sectors
(as of 7/31/2020) |
|
Oil & Gas |
38.05% |
|
Financials |
17.96% |
|
Basic Materials |
16.29% |
|
Consumer Services |
9.18% |
|
Telecommunications |
6.94% |
|
Consumer Goods |
5.45% |
|
Health Care |
1.63% |
|
Utilities |
0.45% |
|
*1 YR Lipper Average not available for this fund.
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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